Author

@EricBalchunas EricBalchunas

Bloomberg ETF analyst dissecting fund flows, launches, and index mechanics with data

Covers the ETF and asset-management industry as a sell-side-

trader score
+0.08
hit rate
30%
mean α
+0.02%
signals 14d
54

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 30% hit rate, +0.02% mean alpha, trader score +0.08. Their last-14d mentions, direction-adjusted, have moved +1.2% since posting (mean over 12 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28BTC@EricBalchunas+0.25Notes Bitcoin has rebounded six times from drawdowns exceeding 50%.·
2026-08-28BTC@EricBalchunas+0.50Praises Bitcoin's six recoveries from drawdowns exceeding 50%.·
2026-08-28SOL@EricBalchunas+0.55Reports the Bitwise Solana ETF crossed $1B amid $1.7B of resilient category inflows.·
2026-08-27·@EricBalchunas·Maintains that an unidentified subject has underwhelmed relative to hype.·
2026-08-27·@EricBalchunas·WisdomTree filed for a direct-ish farmland ETF.·
2026-08-27·@EricBalchunas·Fidelity began selling customer order flow for $10M in monthly revenue, reversing prior policy.·
2026-08-27·@EricBalchunas·Questions an unidentified flow estimate and says actual ETF inflows are more informative.·
2026-08-27·@EricBalchunas·Says direct indexing underwhelmed versus hype while tokenization may distribute ETFs on-chain.·
2026-08-27·@EricBalchunas·Remains bearish on direct indexing relative to hype and argues ETFs retain structural dominance.·
2026-08-26MSTR@EricBalchunas+0.00Bitcoin's core monetary purpose is framed as more durable than ETF adoption or MSTR-buying narratives.+3.3%
2026-08-26BTC@EricBalchunas+0.55Bitcoin's core monetary purpose is framed as more durable than ETF adoption or MSTR-buying narratives.·
2026-08-26·@EricBalchunas·Agrees that persistent government deficit behavior can keep the bull market running.·
2026-08-26IBIT@EricBalchunas+0.70Reports record combined five-day gold and Bitcoin ETF inflows of $7B, led by GLD and IBIT.-1.3%
2026-08-26GLD@EricBalchunas+0.60Reports record combined five-day gold and Bitcoin ETF inflows of $7B, led by GLD and IBIT.-3.0%
2026-08-26·@EricBalchunas·Victory Capital is acquiring First Eagle for $7B, creating a combined $575B asset manager.·

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.